Marshall Wace North America’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,377
| Closed | -$521K | – | 1486 |
|
|
2021
Q2 | $521K | Buy |
+3,377
| New | +$521K | ﹤0.01% | 1122 |
|
|
2020
Q3 | – | Sell |
-33,827
| Closed | -$2.23M | – | 1311 |
|
|
2020
Q2 | $2.23M | Buy |
33,827
+19,678
| +139% | +$1.3M | 0.01% | 567 |
|
|
2020
Q1 | $627K | Buy |
+14,149
| New | +$627K | ﹤0.01% | 709 |
|
|
2019
Q4 | – | Sell |
-18,373
| Closed | -$1.7M | – | 1399 |
|
|
2019
Q3 | $1.7M | Buy |
18,373
+15,470
| +533% | +$1.43M | 0.01% | 580 |
|
|
2019
Q2 | $238K | Sell |
2,903
-8,715
| -75% | -$714K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $752K | Sell |
11,618
-17,081
| -60% | -$1.11M | 0.01% | 720 |
|
|
2018
Q4 | $1.51M | Buy |
+28,699
| New | +$1.51M | 0.01% | 506 |
|
|
2018
Q3 | – | Sell |
-58,390
| Closed | -$3.68M | – | 1083 |
|
|
2018
Q2 | $3.68M | Buy |
+58,390
| New | +$3.68M | 0.02% | 591 |
|
|
2017
Q4 | – | Sell |
-193,107
| Closed | -$13.9M | – | 1448 |
|
|
2017
Q3 | $13.9M | Buy |
193,107
+177,125
| +1,108% | +$12.8M | 0.09% | 293 |
|
|
2017
Q2 | $1.01M | Buy |
+15,982
| New | +$1.01M | 0.01% | 933 |
|
|
2013
Q3 | – | Sell |
-11,867
| Closed | -$763K | – | 649 |
|
|
2013
Q2 | $763K | Buy |
+11,867
| New | +$763K | 0.06% | 252 |
|